Q3 2023 · 13F-HR
CAPSTONE INVESTMENT ADVISORS, LLCholdings as filed
Filed 2023-11-13 · accession 0001725547-23-001968
$22.22B
Reported value
2,081
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2081
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $2.98B | 13.4% | 8,319,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.15B | 9.70% | 5,039,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.15B | 9.69% | 6,007,400 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $698.3M | 3.14% | 10,132,600 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $693.3M | 3.12% | 18,267,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $479.9M | 2.16% | 2,803,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $417.5M | 1.88% | 1,322,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $328.4M | 1.48% | 755,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $272.8M | 1.23% | 3,700,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271.4M | 1.22% | 2,135,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $254.4M | 1.15% | 805,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $252.9M | 1.14% | 1,010,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $243.8M | 1.10% | 7,349,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $207.8M | 0.94% | 692,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200.4M | 0.90% | 1,531,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $187.9M | 0.85% | 1,097,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $179.4M | 0.81% | 1,360,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.3M | 0.44% | 765,700 | CALL | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $96.7M | 0.44% | 45,320,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $95.3M | 0.43% | 555,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $95.3M | 0.43% | 555,600 | CALL | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $90.9M | 0.41% | 58,993,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $87.9M | 0.40% | 174,300 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $86.7M | 0.39% | 850,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $85.1M | 0.38% | 419,900 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $81.4M | 0.37% | 496,700 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $81.0M | 0.36% | 47,300,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $80.6M | 0.36% | 795,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.9M | 0.36% | 551,200 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $75.6M | 0.34% | 2,278,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.1M | 0.33% | 89,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.9M | 0.33% | 850,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.3M | 0.33% | 168,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.0M | 0.33% | 243,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $72.3M | 0.33% | 713,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.2M | 0.32% | 185,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.0M | 0.31% | 519,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.4M | 0.30% | 155,425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.3M | 0.30% | 117,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.0M | 0.29% | 121,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.9M | 0.29% | 182,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.2M | 0.28% | 528,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $58.3M | 0.26% | 2,129,200 | PUT | SOLE |
| 48242WAB2 | — | KBR INC | $57.6M | 0.26% | 24,478,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.3M | 0.25% | 531,700 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $53.7M | 0.24% | 335,500 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $53.5M | 0.24% | 571,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.3M | 0.24% | 972,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.8M | 0.23% | 168,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.1M | 0.23% | 99,400 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.0M | 0.22% | 98,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $49.5M | 0.22% | 215,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.4M | 0.22% | 331,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49.0M | 0.22% | 911,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.3M | 0.22% | 333,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.9M | 0.22% | 328,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.5M | 0.21% | 189,800 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.4M | 0.21% | 119,700 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $45.7M | 0.21% | 18,500,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $45.0M | 0.20% | 622,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.0M | 0.20% | 341,200 | CALL | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $45.0M | 0.20% | 46,481,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $44.6M | 0.20% | 38,146,000 | Common | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ENCORE CAP GROUP INC | $43.6M | 0.20% | 33,424,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $43.2M | 0.19% | 658,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $43.0M | 0.19% | 1,210,700 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.7M | 0.19% | 156,500 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $42.5M | 0.19% | 35,200,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $42.2M | 0.19% | 31,752,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.1M | 0.19% | 270,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41.8M | 0.19% | 516,000 | PUT | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $41.0M | 0.18% | 37,371,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.6M | 0.18% | 125,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $40.4M | 0.18% | 252,300 | PUT | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $39.9M | 0.18% | 40,200,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $39.2M | 0.18% | 265,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $39.2M | 0.18% | 265,000 | PUT | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $38.5M | 0.17% | 32,514,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $38.4M | 0.17% | 650,756 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $37.8M | 0.17% | 25,788,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.6M | 0.17% | 1,373,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.5M | 0.17% | 124,000 | CALL | SOLE |
| 207410AF8 | — | CONMED CORP | $37.3M | 0.17% | 32,244,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $36.8M | 0.17% | 16,973,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.1M | 0.16% | 242,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $35.5M | 0.16% | 371,100 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.0M | 0.16% | 1,300,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $35.0M | 0.16% | 1,300,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.5M | 0.16% | 340,021 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.0M | 0.15% | 419,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33.6M | 0.15% | 196,013 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $33.3M | 0.15% | 356,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.0M | 0.15% | 201,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.9M | 0.15% | 206,900 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.3M | 0.15% | 57,800 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $32.2M | 0.15% | 63,100 | PUT | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $32.0M | 0.14% | 11,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.8M | 0.14% | 300,500 | CALL | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $31.7M | 0.14% | 358,700 | PUT | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $31.1M | 0.14% | 32,235,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.4M | 0.14% | 60,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.8M | 0.13% | 191,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.8M | 0.13% | 212,200 | PUT | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $29.6M | 0.13% | 12,507,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.6M | 0.13% | 79,756 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28.5M | 0.13% | 161,183 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.4M | 0.13% | 50,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $28.3M | 0.13% | 123,200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.3M | 0.13% | 167,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $28.3M | 0.13% | 676,421 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.1M | 0.13% | 273,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.9M | 0.13% | 841,615 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.5M | 0.12% | 216,019 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $26.9M | 0.12% | 27,031,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.6M | 0.12% | 155,487 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $26.6M | 0.12% | 22,000,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.0M | 0.12% | 803,400 | PUT | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $25.9M | 0.12% | 25,000,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.6M | 0.12% | 64,700 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.6M | 0.12% | 83,400 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.3M | 0.11% | 102,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.0M | 0.11% | 347,074 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $24.9M | 0.11% | 183,834 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.4M | 0.11% | 144,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.3M | 0.11% | 156,200 | PUT | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $23.6M | 0.11% | 20,000,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $23.5M | 0.11% | 23,750,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.5M | 0.11% | 72,638 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23.3M | 0.11% | 132,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.2M | 0.10% | 93,600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.2M | 0.10% | 208,900 | PUT | SOLE |
| 23282WAA8 | — | CYTOKINETICS INC | $23.1M | 0.10% | 8,020,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.8M | 0.10% | 690,700 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.4M | 0.10% | 110,200 | PUT | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $22.3M | 0.10% | 26,187,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.6M | 0.10% | 106,600 | CALL | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $21.6M | 0.10% | 31,200,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.4M | 0.10% | 111,400 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.3M | 0.10% | 165,800 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $21.3M | 0.10% | 241,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $21.0M | 0.09% | 632,800 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $20.8M | 0.09% | 125,000 | PUT | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $20.8M | 0.09% | 17,723,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $20.7M | 0.09% | 19,500,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $20.5M | 0.09% | 14,305,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.4M | 0.09% | 126,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $20.3M | 0.09% | 363,300 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $20.2M | 0.09% | 175,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $20.2M | 0.09% | 175,000 | PUT | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $19.9M | 0.09% | 225,027 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $19.3M | 0.09% | 20,635,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 0.09% | 146,399 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $19.1M | 0.09% | 15,500,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.0M | 0.09% | 147,200 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.9M | 0.08% | 425,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.6M | 0.08% | 318,800 | PUT | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $18.6M | 0.08% | 18,394,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.5M | 0.08% | 115,000 | CALL | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $18.5M | 0.08% | 20,500,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.5M | 0.08% | 34,400 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $18.5M | 0.08% | 49,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.5M | 0.08% | 166,900 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.4M | 0.08% | 450,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.4M | 0.08% | 156,400 | CALL | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $18.4M | 0.08% | 18,510,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.4M | 0.08% | 516,300 | CALL | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $18.3M | 0.08% | 15,845,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.9M | 0.08% | 219,400 | PUT | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $17.8M | 0.08% | 19,019,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $17.7M | 0.08% | 15,750,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 0.08% | 66,500 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $17.5M | 0.08% | 1,163,700 | PUT | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $17.4M | 0.08% | 19,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.1M | 0.08% | 45,400 | CALL | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $17.0M | 0.08% | 15,000,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $17.0M | 0.08% | 80,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.7M | 0.08% | 95,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.4M | 0.07% | 118,100 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.1M | 0.07% | 230,300 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.0M | 0.07% | 36,000 | PUT | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $16.0M | 0.07% | 16,000,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.0M | 0.07% | 212,400 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.0M | 0.07% | 91,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.9M | 0.07% | 63,491 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $15.8M | 0.07% | 15,000,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.8M | 0.07% | 35,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $15.7M | 0.07% | 474,813 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.7M | 0.07% | 43,100 | PUT | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $15.7M | 0.07% | 14,000,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.7M | 0.07% | 177,600 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.6M | 0.07% | 38,100 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 0.07% | 44,400 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 0.07% | 228,300 | PUT | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $15.5M | 0.07% | 16,400,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.5M | 0.07% | 74,400 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.4M | 0.07% | 406,600 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.4M | 0.07% | 168,300 | PUT | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $15.2M | 0.07% | 5,655,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $15.2M | 0.07% | 23,393,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $15.2M | 0.07% | 15,450,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.2M | 0.07% | 95,300 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $15.1M | 0.07% | 18,341,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.0M | 0.07% | 462,944 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.07% | 257,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.9M | 0.07% | 17,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.8M | 0.07% | 49,124 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $14.8M | 0.07% | 15,174,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.8M | 0.07% | 255,112 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $14.8M | 0.07% | 12,500,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.7M | 0.07% | 101,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.7M | 0.07% | 42,200 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $14.6M | 0.07% | 129,300 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.3M | 0.06% | 102,900 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.3M | 0.06% | 175,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $14.1M | 0.06% | 372,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.9M | 0.06% | 337,300 | PUT | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $13.6M | 0.06% | 12,400,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.5M | 0.06% | 674,383 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.5M | 0.06% | 141,356 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $13.4M | 0.06% | 7,500,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 0.06% | 248,597 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $13.3M | 0.06% | 80,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.2M | 0.06% | 192,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.06% | 234,300 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $13.1M | 0.06% | 34,700 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.0M | 0.06% | 117,700 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.0M | 0.06% | 92,600 | CALL | SOLE |
| 413160AD4 | — | HARMONIC INC | $13.0M | 0.06% | 10,700,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 0.06% | 235,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.9M | 0.06% | 88,736 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.9M | 0.06% | 478,111 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.8M | 0.06% | 218,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 0.06% | 123,700 | CALL | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $12.7M | 0.06% | 20,698,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $12.6M | 0.06% | 5,350,000 | Common | SOLE |
| 71375UAD3 | — | PERFICIENT INC | $12.6M | 0.06% | 10,043,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $12.5M | 0.06% | 20,160,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.4M | 0.06% | 136,400 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.3M | 0.06% | 292,200 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.3M | 0.06% | 19,600 | PUT | SOLE |
| 69349H107 | TXNM | PNM RES INC | $12.3M | 0.06% | 275,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.0M | 0.05% | 31,911 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.0M | 0.05% | 361,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.0M | 0.05% | 171,180 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.9M | 0.05% | 40,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.8M | 0.05% | 79,100 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.05% | 37,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 0.05% | 36,788 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.6M | 0.05% | 26,600 | PUT | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $11.5M | 0.05% | 12,500,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.4M | 0.05% | 54,567 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.4M | 0.05% | 17,600 | PUT | SOLE |
| 252131AH0 | — | DEXCOM INC | $11.3M | 0.05% | 5,000,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.3M | 0.05% | 119,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.2M | 0.05% | 109,300 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $11.2M | 0.05% | 110,001 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.05% | 116,900 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.2M | 0.05% | 53,700 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.1M | 0.05% | 142,100 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 0.05% | 152,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.9M | 0.05% | 53,818 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.8M | 0.05% | 122,162 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $10.6M | 0.05% | 50,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $10.5M | 0.05% | 701,843 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.5M | 0.05% | 94,911 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.5M | 0.05% | 39,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $10.5M | 0.05% | 20,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.4M | 0.05% | 195,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $10.4M | 0.05% | 12,274,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.05% | 61,600 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $10.1M | 0.05% | 15,000,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.05% | 19,877 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.05% | 59,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.05% | 64,268 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.0M | 0.05% | 66,600 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $9.9M | 0.04% | 120,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.9M | 0.04% | 41,100 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.04% | 171,600 | PUT | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $9.8M | 0.04% | 16,100,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.04% | 301,200 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.04% | 19,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 0.04% | 86,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.04% | 72,969 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 0.04% | 18,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 0.04% | 21,716 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.4M | 0.04% | 48,000 | PUT | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $9.4M | 0.04% | 14,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 0.04% | 343,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 0.04% | 35,400 | CALL | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $9.3M | 0.04% | 10,250,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 0.04% | 43,500 | PUT | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $9.3M | 0.04% | 10,000,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.3M | 0.04% | 123,600 | PUT | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.2M | 0.04% | 11,500,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $9.2M | 0.04% | 156,400 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.2M | 0.04% | 175,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.1M | 0.04% | 131,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.1M | 0.04% | 34,500 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 0.04% | 19,900 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.0M | 0.04% | 33,100 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.0M | 0.04% | 31,500 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.0M | 0.04% | 94,900 | CALL | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $9.0M | 0.04% | 5,082,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.8M | 0.04% | 22,900 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $8.8M | 0.04% | 38,300 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.8M | 0.04% | 93,500 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 0.04% | 59,938 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.7M | 0.04% | 55,711 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.7M | 0.04% | 47,000 | PUT | SOLE |
| 456788108 | INFY | INFOSYS LTD | $8.7M | 0.04% | 507,270 | Common | SOLE |
| 021369AA1 | — | ALTAIR ENGR INC | $8.7M | 0.04% | 6,429,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $8.7M | 0.04% | 8,775,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $8.6M | 0.04% | 110,460 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.6M | 0.04% | 33,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.6M | 0.04% | 132,400 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.5M | 0.04% | 421,700 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $8.5M | 0.04% | 134,600 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $8.4M | 0.04% | 9,500,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.3M | 0.04% | 90,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.04% | 200,614 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.1M | 0.04% | 78,800 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.04% | 56,500 | PUT | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $8.0M | 0.04% | 12,000,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.0M | 0.04% | 18,300 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.04% | 89,400 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.9M | 0.04% | 52,200 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.04% | 17,200 | PUT | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $7.9M | 0.04% | 10,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $7.8M | 0.04% | 9,002,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.04% | 46,034 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.03% | 36,900 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.03% | 83,841 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 0.03% | 31,700 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.6M | 0.03% | 46,300 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.6M | 0.03% | 17,200 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.5M | 0.03% | 179,528 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.5M | 0.03% | 599,900 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.03% | 76,800 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.03% | 129,425 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 0.03% | 85,300 | CALL | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $7.4M | 0.03% | 1,150,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.3M | 0.03% | 106,500 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.3M | 0.03% | 7,000,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.3M | 0.03% | 104,200 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.03% | 28,100 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.3M | 0.03% | 22,100 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $7.2M | 0.03% | 800,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.03% | 59,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.1M | 0.03% | 173,203 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.03% | 17,788 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $7.0M | 0.03% | 7,782,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $7.0M | 0.03% | 6,000,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $7.0M | 0.03% | 8,200,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.9M | 0.03% | 156,500 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.9M | 0.03% | 24,400 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.9M | 0.03% | 15,700 | CALL | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $6.9M | 0.03% | 7,912,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.03% | 120,300 | CALL | SOLE |
| 127537207 | CDZI | CADIZ INC | $6.8M | 0.03% | 2,048,676 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.7M | 0.03% | 295,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 0.03% | 114,037 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.7M | 0.03% | 81,429 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $6.6M | 0.03% | 6,110,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.6M | 0.03% | 8,590,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.03% | 61,420 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.5M | 0.03% | 69,800 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.4M | 0.03% | 57,400 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.03% | 42,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.03% | 33,400 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.4M | 0.03% | 70,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 0.03% | 116,054 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.03% | 97,500 | PUT | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $6.3M | 0.03% | 7,250,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $6.3M | 0.03% | 5,500,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.3M | 0.03% | 20,500 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.2M | 0.03% | 150,000 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $6.2M | 0.03% | 6,667,000 | Common | SOLE |
| 607525AB8 | — | MODEL N INC | $6.2M | 0.03% | 6,065,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.2M | 0.03% | 151,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.03% | 184,711 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $6.1M | 0.03% | 7,500,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.0M | 0.03% | 19,100 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 0.03% | 36,369 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.03% | 25,960 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.9M | 0.03% | 23,400 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.03% | 22,220 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $5.8M | 0.03% | 5,650,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.03% | 51,726 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.03% | 14,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.03% | 16,200 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.7M | 0.03% | 54,862 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.6M | 0.03% | 37,600 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.6M | 0.03% | 24,100 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.6M | 0.03% | 117,300 | PUT | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.6M | 0.03% | 7,500,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $5.6M | 0.03% | 6,000,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $5.6M | 0.03% | 7,708,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.6M | 0.03% | 187,280 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 0.02% | 27,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $5.5M | 0.02% | 14,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.02% | 53,200 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.02% | 20,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.02% | 13,251 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.4M | 0.02% | 12,263 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.02% | 145,800 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.02% | 68,800 | CALL | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $5.4M | 0.02% | 6,200,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.02% | 13,100 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.3M | 0.02% | 90,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.02% | 38,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.02% | 16,400 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.02% | 30,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.02% | 19,300 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.02% | 45,500 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.2M | 0.02% | 82,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.02% | 22,300 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.02% | 20,100 | CALL | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $5.2M | 0.02% | 5,917,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.2M | 0.02% | 46,800 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.02% | 42,700 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.1M | 0.02% | 100,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $5.1M | 0.02% | 874,500 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.02% | 24,600 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.02% | 95,900 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.02% | 64,800 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 0.02% | 25,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.0M | 0.02% | 19,600 | PUT | SOLE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $5.0M | 0.02% | 225,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.0M | 0.02% | 193,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.02% | 139,809 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.02% | 53,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.02% | 88,588 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.9M | 0.02% | 37,600 | PUT | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.9M | 0.02% | 5,682,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 0.02% | 39,600 | PUT | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $4.8M | 0.02% | 6,000,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 0.02% | 128,700 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.02% | 42,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.02% | 42,700 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.02% | 48,800 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.02% | 312,900 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.02% | 12,600 | CALL | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $4.7M | 0.02% | 5,000,000 | Common | SOLE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $4.7M | 0.02% | 7,500,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $4.6M | 0.02% | 7,660,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.02% | 8,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 0.02% | 42,300 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.02% | 32,900 | PUT | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.6M | 0.02% | 514,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.6M | 0.02% | 49,500 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.6M | 0.02% | 250,000 | PUT | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $4.6M | 0.02% | 5,500,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.02% | 23,745 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.02% | 23,100 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.5M | 0.02% | 41,900 | PUT | SOLE |
| 000380204 | — | ABCAM PLC | $4.5M | 0.02% | 200,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.02% | 66,400 | CALL | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.5M | 0.02% | 6,500,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.5M | 0.02% | 22,900 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.02% | 18,300 | PUT | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.5M | 0.02% | 250,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $4.4M | 0.02% | 4,750,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.02% | 29,600 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.4M | 0.02% | 95,600 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.4M | 0.02% | 23,800 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.4M | 0.02% | 68,700 | PUT | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $4.4M | 0.02% | 4,520,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.02% | 101,000 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.02% | 261,300 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.02% | 44,700 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.3M | 0.02% | 69,009 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.3M | 0.02% | 78,000 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.3M | 0.02% | 61,700 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.02% | 60,100 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.02% | 36,900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.02% | 20,901 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.02% | 124,500 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.02% | 55,600 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.02% | 126,700 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.02% | 92,800 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 0.02% | 63,008 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $4.1M | 0.02% | 5,000,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.02% | 99,900 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4.1M | 0.02% | 150,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.02% | 29,300 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.1M | 0.02% | 91,400 | PUT | SOLE |
| 922417AF7 | — | VEECO INSTRS INC DEL | $4.1M | 0.02% | 1,933,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.02% | 43,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.02% | 4,880 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.02% | 9,300 | CALL | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $4.0M | 0.02% | 4,500,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.02% | 6,400 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.02% | 20,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.02% | 11,500 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $4.0M | 0.02% | 12,300 | PUT | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.0M | 0.02% | 5,000,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $4.0M | 0.02% | 10,000,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.9M | 0.02% | 13,800 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.02% | 8,100 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.02% | 28,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.